tiprankstipranks
Trending News
More News >
Ateam Inc. (JP:3662)
:3662
Japanese Market
Advertisement

Ateam Inc. (3662) Ratios

Compare
1 Followers

Ateam Inc. Ratios

JP:3662's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:3662's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.84 2.83 2.49 2.85 2.89
Quick Ratio
2.79 2.77 2.33 2.73 2.80
Cash Ratio
1.80 1.65 1.24 1.66 1.68
Solvency Ratio
0.25 0.17 -0.19 0.32 0.01
Operating Cash Flow Ratio
0.00 0.18 -0.07 0.12 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.95B¥ 6.11B¥ 5.59B¥ 6.21B¥ 6.79B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.26 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.43 1.49 1.36 1.37
Debt Service Coverage Ratio
26.51 414.00 0.00 515.00 0.00
Interest Coverage Ratio
280.00 271.50 0.00 701.00 0.00
Debt to Market Cap
0.12 0.00 0.00 0.00 0.00
Interest Debt Per Share
140.57 0.11 0.00 0.05 0.00
Net Debt to EBITDA
-2.44 -5.37 16.53 -5.26 -3.51
Profitability Margins
Gross Profit Margin
85.52%81.63%73.38%73.78%75.88%
EBIT Margin
9.71%1.58%-2.31%2.25%0.00%
EBITDA Margin
10.39%4.05%-0.99%3.67%5.82%
Operating Profit Margin
3.57%1.97%-0.80%2.24%4.01%
Pretax Profit Margin
9.74%1.57%-2.31%4.83%<0.01%
Net Profit Margin
7.24%0.52%-4.20%2.81%-1.64%
Continuous Operations Profit Margin
7.23%0.52%-4.20%2.81%-1.64%
Net Income Per EBT
74.35%33.10%182.02%58.04%-52000.00%
EBT Per EBIT
272.86%79.56%290.12%215.55%0.08%
Return on Assets (ROA)
9.55%1.03%-9.05%5.57%-3.24%
Return on Equity (ROE)
16.87%1.47%-13.52%7.57%-4.44%
Return on Capital Employed (ROCE)
6.43%5.31%-2.40%5.79%10.42%
Return on Invested Capital (ROIC)
4.75%1.77%-4.36%3.36%-5409.70%
Return on Tangible Assets
10.58%1.05%-9.30%5.86%-3.34%
Earnings Yield
7.32%1.12%-9.51%3.07%-3.20%
Efficiency Ratios
Receivables Turnover
8.47 9.19 9.25 10.07 11.19
Payables Turnover
12.00 53.28 18.98 15.37 16.86
Inventory Turnover
12.49 23.01 12.71 18.25 21.99
Fixed Asset Turnover
68.24 70.83 37.67 26.15 22.93
Asset Turnover
1.32 1.99 2.15 1.98 1.98
Working Capital Turnover Ratio
2.75 4.27 4.89 4.46 4.29
Cash Conversion Cycle
41.91 48.74 48.94 32.52 27.57
Days of Sales Outstanding
43.09 39.73 39.45 36.26 32.63
Days of Inventory Outstanding
29.23 15.86 28.72 20.00 16.60
Days of Payables Outstanding
30.41 6.85 19.24 23.75 21.65
Operating Cycle
72.32 55.59 68.17 56.27 49.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.36 -16.19 23.15 56.67
Free Cash Flow Per Share
0.00 32.45 -27.29 6.67 33.40
CapEx Per Share
0.00 2.91 11.10 16.48 23.27
Free Cash Flow to Operating Cash Flow
0.00 0.92 1.69 0.29 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 1.87 -0.59 0.71 1.44
Capital Expenditure Coverage Ratio
0.00 12.15 -1.46 1.40 2.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.02 >-0.01 0.01 0.03
Free Cash Flow Yield
0.00%4.72%-3.62%0.46%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.70 89.25 -10.51 32.56 -31.28
Price-to-Sales (P/S) Ratio
0.94 0.46 0.44 0.91 0.51
Price-to-Book (P/B) Ratio
2.30 1.32 1.42 2.47 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.20 -27.59 219.65 24.91
Price-to-Operating Cash Flow Ratio
0.00 19.46 -46.51 63.31 14.68
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.81 0.04 -0.12 0.23
Price-to-Fair Value
2.30 1.32 1.42 2.47 1.39
Enterprise Value Multiple
6.60 6.07 -27.92 19.62 5.30
Enterprise Value
16.08B 6.77B 8.82B 22.52B 9.79B
EV to EBITDA
6.58 6.07 -27.92 19.62 5.30
EV to Sales
0.68 0.25 0.28 0.72 0.31
EV to Free Cash Flow
0.00 11.25 -17.33 173.22 14.99
EV to Operating Cash Flow
0.00 10.32 -29.21 49.93 8.83
Tangible Book Value Per Share
455.70 511.40 508.85 553.92 575.09
Shareholders’ Equity Per Share
545.70 523.04 529.82 594.58 599.49
Tax and Other Ratios
Effective Tax Rate
0.26 0.67 -0.82 0.42 520.00
Revenue Per Share
1.27K 1.49K 1.70K 1.60K 1.62K
Net Income Per Share
91.78 7.71 -71.63 45.03 -26.60
Tax Burden
0.74 0.33 1.82 0.58 -520.00
Interest Burden
1.00 1.00 1.00 2.15 0.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.34 0.32 0.30 0.32 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.52 0.41 0.30 -2.13
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis